BCT 積金之選
數據截至 2026-06-30 · 來自基金說明文件 · 每季更新
為成員帶來相等於或超逾港元儲蓄利率的回報 率,以期將本金所承受的市場風險減至最低 成份基金投資於港元銀行存款及短期債務證券
| 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Launch | Year to Date | |
| 累積回報 | +0.29% | +1.33% | +8.27% | +10.03% | +13.04% | +26.66% | +0.68% |
| 年率化 | — | +1.33% | +2.69% | +1.93% | +1.23% | +0.93% | — |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| 回報 (%) | +2.11% | +3.40% | +3.18% | +0.32% | +0.00% |
回報為扣除開支後的淨回報。過往表現並非未來回報指標。
| Year to Date | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Launch | |
| 回報 (%) | +0.26% | +0.10% | +0.67% | +3.17% | +5.80% | +8.78% | +13.98% |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Launch | |
| 回報 (% 年率) | +0.67% | +2.13% | +2.27% | +1.68% | +1.01% |
| 2021 | 2022 | 2023 | 2024 | 2025 | 年初至今 | |
| 回報 (%) | +0.00% | +0.29% | +1.61% | +1.47% | +0.81% | 不適用 |
2026年第二季度,環球市場持續關注經濟增長韌性與持續通脹風險之間的平衡,尤其是在上一季度末能源價格急升所帶來的衝擊後。香港方面,短期利率於季度內維持相對穩定,並處於具吸引力的水平,儘管期間流動性偶有波動。在銀行體系流動性充裕的支持下,香港銀行同業拆息持續低於相若期限的美元融資成本,進一步提升港元貨幣市場工具的吸引力,並支持相關投資需求。此外,在聯繫匯率制度下,港元兌美元匯率維持大致穩定。
註:負數配置以其絕對值顯示長度,標籤所示為實際數值。
| # | 證券名稱 | 佔比 |
| 1 | Term Deposits | 39.9% |
| 2 | HKMA Exchange Fund Bill 0% 15 Jul 2026 | 2.4% |
| 3 | HKMA Exchange Fund Bill 0% 8 Jul 2026 | 2.3% |
| 4 | China Construction Bank HK 2.85% 6 Oct 2026 | 1.8% |
| 5 | Commonwealth Bank of Australia 2.94% 22 Sep 2026 | 1.8% |
| 6 | HKMA Exchange Fund Bill 0% 5 Aug 2026 | 1.8% |
| 7 | HKMA Exchange Fund Bill 0% 12 Aug 2026 | 1.8% |
| 8 | Canadian Imperial Bank Com HK 0% 4 Nov 2026 | 1.7% |
| 9 | Canadian Imperial Bank Com HK 0% 18 Sep 2026 | 1.7% |
| 10 | HKMA Exchange Fund Bill 0% 22 Jul 2026 | 1.7% |
| 總計 | 56.9% |
基金開支比率反映管理這隻基金的每年總成本(以基金資產值的百分比顯示),已直接反映在基金價格與回報之中。比較同類基金時,收費是少數你可以控制的因素。